Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
1651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$853K ﹤0.01%
26,119
+2,241
AWI icon
1652
Armstrong World Industries
AWI
$8.14B
$851K ﹤0.01%
5,240
-59
MARM icon
1653
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$848K ﹤0.01%
26,405
-166
FFEB icon
1654
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$848K ﹤0.01%
16,178
+10,301
CNEQ icon
1655
Alger Concentrated Equity ETF
CNEQ
$136M
$842K ﹤0.01%
+29,102
BAP icon
1656
Credicorp
BAP
$20.6B
$838K ﹤0.01%
3,750
-102
FHN icon
1657
First Horizon
FHN
$10.6B
$837K ﹤0.01%
39,475
-9,182
WYNN icon
1658
Wynn Resorts
WYNN
$13.1B
$830K ﹤0.01%
8,861
+1,188
GLOW
1659
VictoryShares WestEnd Global Equity ETF
GLOW
$7.57M
$828K ﹤0.01%
29,228
-240,652
NXP icon
1660
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$826K ﹤0.01%
58,784
+100
IXUS icon
1661
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$825K ﹤0.01%
10,665
-1,303
SAN icon
1662
Banco Santander
SAN
$153B
$823K ﹤0.01%
99,112
+55,372
CSGS icon
1663
CSG Systems International
CSGS
$2.23B
$822K ﹤0.01%
12,583
-568
QLYS icon
1664
Qualys
QLYS
$5.37B
$821K ﹤0.01%
5,749
+2,094
MGM icon
1665
MGM Resorts International
MGM
$8.93B
$821K ﹤0.01%
23,871
-225
ENOV icon
1666
Enovis
ENOV
$1.6B
$820K ﹤0.01%
26,159
-2,026
GMAY icon
1667
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$819K ﹤0.01%
20,908
-5,417
SHAK icon
1668
Shake Shack
SHAK
$3.67B
$817K ﹤0.01%
+5,814
AMSC icon
1669
American Superconductor
AMSC
$1.76B
$817K ﹤0.01%
22,270
+12,035
KBE icon
1670
State Street SPDR S&P Bank ETF
KBE
$1.45B
$817K ﹤0.01%
14,648
+4,328
TER icon
1671
Teradyne
TER
$28.5B
$815K ﹤0.01%
9,068
-35,520
UBSI icon
1672
United Bankshares
UBSI
$5.16B
$815K ﹤0.01%
22,375
+10,069
NU icon
1673
Nu Holdings
NU
$76.7B
$815K ﹤0.01%
59,396
-41,066
GSIE icon
1674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$815K ﹤0.01%
20,538
-597
CVE icon
1675
Cenovus Energy
CVE
$30.5B
$814K ﹤0.01%
59,888
+12,084
65 66
67
68 69